Holocene Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+277,274
| New | +$11M | 0.03% | 274 |
|
|
2023
Q1 | – | Sell |
-658,574
| Closed | -$8.19M | – | 786 |
|
|
2022
Q4 | $8.19M | Sell |
658,574
-2,569,246
| -80% | -$31.9M | 0.05% | 232 |
|
|
2022
Q3 | $39M | Buy |
+3,227,820
| New | +$39M | 0.25% | 121 |
|
|
2022
Q1 | – | Sell |
-111,711
| Closed | -$3.14M | – | 933 |
|
|
2021
Q4 | $3.14M | Buy |
+111,711
| New | +$3.14M | 0.02% | 416 |
|